Common use of Information Concerning Investments Clause in Contracts

Information Concerning Investments. As the Adviser or the Board may reasonably request, the Subadviser will furnish reports on portfolio transactions and reports on Investments held in the portfolio in such detail as the requesting party may request. As mutually agreed upon, the Subadviser also will provide the Fund and the Adviser periodic economic and investment analyses and reports or other investment services normally available to the Subadviser’s other clients. Upon reasonable advance notice, the Subadviser will make its officers and employees available to meet with the Adviser and the Board at the Corporation’s principal place of business or another mutually agreed location to review the Investments of the Fund. The Subadviser will inform the Corporation and the Adviser of changes in investment strategy, tactics, ownership or key personnel, including any ownership or control changes that may result in an “assignment” of this Agreement for purposes of the 1940 Act. The Subadviser also will provide information or perform additional acts as are customarily performed by a subadviser or which are required for the Fund or the Adviser to comply with their respective obligations under applicable law, including without limitation the Internal Revenue Code of 1986, as amended, the 1940 Act, the Investment Advisers Act of 1940, as amended (the “Advisers Act”), the Securities Act of 1933, as amended (the “1933 Act”), and any state securities law, rule or regulation.

Information Concerning Investments. As the Adviser or the Board may reasonably request, the Subadviser will furnish reports on portfolio transactions and reports on Investments held in the portfolio Fund in such detail as the requesting party may request. As mutually agreed upon, the Subadviser also will provide the Fund and the Adviser periodic economic and investment analyses and reports or other investment services normally available to the Subadviser’s other clients. Upon reasonable advance notice, the Subadviser will make its officers and employees available to meet with the Adviser and the Board at the Corporation’s principal place of business or another mutually agreed location to review the Investments of the Fund. The Subadviser will inform the Corporation and the Adviser of changes in investment strategy, tactics, ownership or key personnel, including and will provide reasonable advance notice of any ownership or control changes that may result in an “assignment” of this Agreement for purposes of the 1940 Act. The Subadviser also will provide information or perform additional acts as are customarily performed by a subadviser or which are required for the Fund or the Adviser to comply with their respective obligations under applicable law, including without limitation the Internal Revenue Code of 1986, as amended, the 1940 Act, the Investment Advisers Act of 1940, as amended (the “Advisers Act”), the Securities Act of 1933, as amended (the “1933 Act”), and any state securities law, rule or regulation.

Information Concerning Investments. As the Adviser or the Board of Directors of the Corporation may reasonably request, the Subadviser will furnish reports on portfolio transactions and reports on Investments held in the portfolio in such detail as the requesting party may request. As mutually agreed upon, the Subadviser also will provide the Fund Funds and the Adviser periodic economic and investment analyses and reports or other investment services normally available to the Subadviser’s other clients. Upon reasonable advance notice, the Subadviser will make its officers and employees available to meet with the Adviser and the Corporation’s Board of Directors at the Corporation’s principal place of business or another mutually agreed location to review the Investments of the FundFunds. The Subadviser will inform provide prompt notice to the Corporation and the Adviser of changes in investment strategy, tactics, ownership or key personnel, including any ownership or control changes that may result in an “assignment” of this Agreement for purposes of the 1940 Act. The Subadviser also will provide information or perform additional acts as are customarily performed by a subadviser or which are required for the each Fund or the Adviser to comply with their respective obligations under applicable law, including without limitation the Internal Revenue Code of 1986, as amended, the 1940 Act, the Investment Advisers Act of 1940, as amended (the “Advisers Act”), the Securities Act of 1933, as amended (the “1933 Act”), and any state securities law, rule or regulation.

Information Concerning Investments. As At such times as the Adviser or the Board of Directors of the Corporation may reasonably request, the Subadviser will shall furnish reports on portfolio transactions and reports on Investments held in the each Fund's portfolio in such detail as the requesting party may request. As mutually agreed uponOn a regular basis, the Subadviser shall also will provide the Fund Adviser and the Adviser periodic Corporation economic and investment analyses and reports or other investment services normally available to the Subadviser’s 's other clients. Upon reasonable advance notice, the Subadviser will shall make its officers and employees available to meet with the Adviser and the Corporation's Board of Directors at the Corporation’s 's principal place of business or another mutually agreed location to review the Investments of the each Fund. The Subadviser will shall inform the Corporation and the Adviser on a timely basis of changes in investment strategy, tactics, ownership tactics or key personnel, including any ownership or control changes that may result in an “assignment” of this Agreement for purposes of the 1940 Act. The Subadviser shall also will provide such information or perform such additional acts as are customarily provided or performed by a subadviser or which are required for the Fund Funds or the Adviser to comply with their respective obligations under applicable law, including without limitation the Internal Revenue Code of 1986, as amended, the 1940 Act, the Investment Advisers Act of 1940, as amended (the “"Advisers Act”"), the Securities Act of 1933, as amended (the “"1933 Act”), ") and any state securities law, rule or regulation.

Information Concerning Investments. As the Adviser or the Board of Trustees of the Company may reasonably request, the Subadviser will furnish reports on portfolio transactions and reports on Investments held in the portfolio in such detail as the requesting party may requestportfolio. As mutually agreed upon, the Subadviser also will provide the Fund and the Adviser periodic economic and investment analyses and reports or other investment services normally available to the Subadviser’s other clients. Upon reasonable advance notice, the Subadviser will make its officers and employees available to meet with the Adviser and the Company’s Board of Trustees at the CorporationCompany’s principal place of business or another mutually agreed location to review the Investments of the Fund. The Subadviser will inform the Corporation Company and the Adviser of changes in investment strategy, tactics, ownership or key personnel, including any ownership or control changes that may result in an “assignment” of this Agreement for purposes of the 1940 Act. The Subadviser also will provide information or perform additional acts as are customarily performed by a subadviser or which are required for the Fund or the Adviser to comply with their respective obligations under applicable law, including without limitation the Internal Revenue Code of 1986, as amended, the 1940 Act, the Investment investment Advisers Act of 1940, as amended (the “Advisers Act”), the Securities Act of 1933, as amended (the “1933 Act”), and any state securities law, rule or regulation.